LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

51.27280 ⇡ 0.42% As on 16-09-2026 (Wed)

51.05560 ⇡ 0.42% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2026 (Wed)

51.27280

NAV Diff is +0.2172 from Previous Day

0.42% Up

15-09-2026 (Tue)

51.05560

NAV Diff is -0.6179 from Previous Day

-1.21% Down

11-09-2026 (Fri)

51.67350

NAV Diff is -0.1757 from Previous Day

-0.34% Down

10-09-2026 (Thu)

51.84920

NAV Diff is +0.1014 from Previous Day

0.2% Up

09-09-2026 (Wed)

51.74780

NAV Diff is -0.4508 from Previous Day

-0.87% Down

08-09-2026 (Tue)

52.19860

NAV Diff is -0.3186 from Previous Day

-0.61% Down

07-09-2026 (Mon)

52.51720

NAV Diff is -0.2637 from Previous Day

-0.5% Down

04-09-2026 (Fri)

52.78090

NAV Diff is +0.0604 from Previous Day

0.11% Up

03-09-2026 (Thu)

52.72050

NAV Diff is -0.0915 from Previous Day

-0.17% Down

02-09-2026 (Wed)

52.81200

NAV Diff is -0.3051 from Previous Day

-0.58% Down

01-09-2026 (Tue)

53.11710

NAV Diff is -0.0547 from Previous Day

-0.1% Down

31-08-2026 (Mon)

53.17180

NAV Diff is -0.2116 from Previous Day

-0.4% Down

28-08-2026 (Fri)

53.38340

NAV Diff is +0.1868 from Previous Day

0.35% Up

27-08-2026 (Thu)

53.19660

NAV Diff is -0.2595 from Previous Day

-0.49% Down

26-08-2026 (Wed)

53.45610

NAV Diff is -0.281 from Previous Day

-0.53% Down

25-08-2026 (Tue)

53.73710

NAV Diff is +0.2535 from Previous Day

0.47% Up

24-08-2026 (Mon)

53.48360

NAV Diff is -0.0752 from Previous Day

-0.14% Down

21-08-2026 (Fri)

53.55880

NAV Diff is +0.0438 from Previous Day

0.08% Up

20-08-2026 (Thu)

53.51500

NAV Diff is +0.3377 from Previous Day

0.63% Up

19-08-2026 (Wed)

53.17730

NAV Diff is -0.1695 from Previous Day

-0.32% Down

18-08-2026 (Tue)

53.34680

NAV Diff is -0.2932 from Previous Day

-0.55% Down

17-08-2026 (Mon)

53.64000

NAV Diff is -0.1751 from Previous Day

-0.33% Down

14-08-2026 (Fri)

53.81510

NAV Diff is -0.0656 from Previous Day

-0.12% Down

13-08-2026 (Thu)

53.88070

NAV Diff is -0.0858 from Previous Day

-0.16% Down

12-08-2026 (Wed)

53.96650

NAV Diff is -0.0791 from Previous Day

-0.15% Down

11-08-2026 (Tue)

54.04560

NAV Diff is -0.2474 from Previous Day

-0.46% Down

10-08-2026 (Mon)

54.29300

NAV Diff is +0.0272 from Previous Day

0.05% Up

07-08-2026 (Fri)

54.26580

NAV Diff is -0.1333 from Previous Day

-0.25% Down

06-08-2026 (Thu)

54.39910

NAV Diff is +0.0247 from Previous Day

0.05% Up

05-08-2026 (Wed)

54.37440

No Difference

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